Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.83M | Buy |
52,694
+9,472
| +22% | +$1.05M | 0.06% | 306 |
|
|
2014
Q4 | $4.93M | Buy |
43,222
+18,618
| +76% | +$2.12M | 0.05% | 336 |
|
|
2014
Q3 | $2.84M | Buy |
24,604
+6,451
| +36% | +$744K | 0.04% | 377 |
|
|
2014
Q2 | $2.31M | Buy |
18,153
+828
| +5% | +$105K | 0.03% | 447 |
|
|
2014
Q1 | $2.16M | Buy |
17,325
+216
| +1% | +$26.9K | 0.03% | 450 |
|
|
2013
Q4 | $2.27M | Sell |
17,109
-2,199
| -11% | -$291K | 0.04% | 429 |
|
|
2013
Q3 | $2.45M | Sell |
19,308
-4,554
| -19% | -$579K | 0.05% | 397 |
|
|
2013
Q2 | $2.74M | Buy |
+23,862
| New | +$2.74M | 0.05% | 358 |
|